ISHARES VII PLC S&P 500 UCITS ETF GBP-H DIST

Symbol: GSPX

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 26th May 2019 to 26th May 20203.71%
  • 26th May 2020 to 26th May 202142.44%
  • 26th May 2021 to 26th May 2022-5.67%
  • 26th May 2022 to 26th May 20233.28%
  • 26th May 2023 to 26th May 202429.16%

Key Information

Benchmark S&P 500 GBP Hdg
Sector IA North America
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 08.95
Latest actual NAV date 24/05/2024
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.1054%
Performance Fee No
AMC 0.10%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.1054%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      4.64% 4.37% 16.73% 29.16% 25.83% 85.88%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      228,809 bytes PDF Document; last updated 30 Apr 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      173,509 bytes PDF Document; last updated 19 Feb 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      128,022 bytes PDF Document; last updated 19 Apr 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,777,102 bytes PDF Document; last updated 31 Jul 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,116,039 bytes PDF Document; last updated 31 Jan 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,801,683 bytes PDF Document; last updated 15 Mar 2024

      Management Team

      Credit Suisse AG, Index Solutions Team BlackRock Advisors (UK) Limited

      Credit Suisse AG, Index Solutions Team has managed this fund for 14 years .

       Credit Suisse AG, Index Solutions Team Credit Suisse (Deutschland) Aktiengesellschaft operates as an investment bank, which provides various financial products and investment advisory services to institutional, corporate, government, and individual customers worldwide. The company operates in two segments, Institutional Securities (IS) and Financial Services. The IS segment provides financial advisory, capital raising, and sales and trading services for users and suppliers of capital. The IS segment is comprised of three divisions: Fixed Income, Equity, and Investment Banking. The Fixed Income division underwrites, trades, and distributes fixed income financial instruments, and offers derivatives and risk management products.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Credit Suisse AG, Index Solutions Team

      Name of Security Sole/Co Managed Since
      iShares DJIdAgUETF Co Jan 2010
      iShares VII plc CS&P500UE Co May 2010
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares MSCI Korea UETF Co Aug 2010
      iShares MSCI MexCap UETF Co Aug 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares MSCI EMU SC UETF Co Oct 2010
      iShares VII plc CS&P500UE Co May 2010
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares MSCIInUETF Sole Aug 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares MSCIInUETF Sole Aug 2010

      BlackRock Advisors (UK) Limited has managed this fund for 10 years and 4 months.

       BlackRock Advisors (UK) Limited There is currently no biography information for BlackRock Advisors (UK) Limited.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by BlackRock Advisors (UK) Limited

      Name of Security Sole/Co Managed Since
      iShares US Agg Bd UETF Sole Sep 2011
      iShares US Agg Bd UETF Sole Sep 2011
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares $TrBd710yUETF$ Co Jan 2014
      iShares MSCI Jpn £ HgUETFAcc Sole Jul 2012
      iShares MSCI USA B UETF Co Jan 2010
      iShares MSCI UK UETF Co Jan 2010
      iShares CrFTSE100UETF£ Co Jan 2014
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares DJIdAgUETF Co Jan 2010
      iShares VII plc CS&P500UE Co Jan 2014
      iShares GblHYCrpBd£HUCTF Sole Jun 2013
      iShares JPM$EM Bd€HgUCTS Co Jul 2013
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares S&P 500£Hgd UETF Co Feb 2013
      iShares S&P 500EURHgd UETF Co Sep 2010
      iShares MSCIJpn €HgUETFAcc Co Sep 2010
      iShares MSCI WldEURHgUETF Co Sep 2010
      iShares MSCI Wld £H UETF Co Feb 2013
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares EUR GovBd3-7UETF Co Jul 2013
      iShares CrMSCI EMUUETF Co Jan 2014
      iShares MSCI Can UCITS ETF Co Jan 2010
      iShares MSCI EMU SC UETF Co Jan 2014
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares MSCI Jap U ETF Co Jan 2010
      iShares VII plc CS&P500UE Co Jan 2014
      iShares MSCI USA B UETF Co Jan 2010
      iShares EUR GovBd7-10UETF Co Jul 2013
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares US Agg Bd UETF Sole Sep 2011
      iShares US Agg Bd UETF Sole Sep 2011
      iShares CrMSCI EMUUETF Co Jan 2014

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.